ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 5,418 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 5,418 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 5,418 Value ($000) $25 Avg Close — Range —